Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$443M |
| 5 |
TSMC
TSM
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$993M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$586M |
| 4 |
AT&T
T
|
+$373M |
| 5 |
COHR
Coherent Inc
COHR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CALL
Stellantis
STLA
$21.7B
| $47.6M | 0.01% |
3,852,500
+737,500
| +24% | +$10.4M |
|
1152
Atlantic Union Bankshares
AUB
$6.02B
| $47.5M | 0.01% |
1,401,690
-272,569
| -16% | -$9.43M |
|
1153
Pilgrim's Pride
PPC
$6.51B
| $47.5M | 0.01% |
1,520,335
-535,367
| -26% | -$15.7M |
|
|
KW
1154
DELISTED
Kennedy-Wilson Holdings
KW
| $47.5M | 0.01% |
2,506,659
-364,505
| -13% | -$7.84M |
|
1155
PUT
Eli Lilly
LLY
$1.02T
| $47.5M | 0.01% |
146,400
-14,500
| -9% | -$4.35M |
|
1156
Brookfield Renewable
BEPC
$6.08B
| $47.4M | 0.01% |
1,331,298
+444,713
| +50% | +$16.4M |
|
1157
Kilroy Realty
KRC
$4.52B
| $47.3M | 0.01% |
904,407
+278,724
| +45% | +$17.7M |
|
1158
Commault Systems
CVLT
$4.88B
| $47.3M | 0.01% |
752,224
+165,076
| +28% | +$10.3M |
|
1159
CONMED
CNMD
$1.39B
| $47.3M | 0.01% |
493,919
-82,447
| -14% | -$9.89M |
|
1160
Dover
DOV
$27.6B
| $47.3M | 0.01% |
389,774
-52,215
| -12% | -$7.06M |
|
1161
CGI
GIB
$15.1B
| $47.1M | 0.01% |
591,690
+85,683
| +17% | +$6.92M |
|
1162
CALL
Analog Devices
ADI
$179B
| $46.9M | 0.01% |
321,200
+84,300
| +36% | +$13.3M |
|
1163
Zebra Technologies
ZBRA
$14B
| $46.9M | 0.01% |
159,637
+37,902
| +31% | +$13.2M |
|
1164
iShares US Healthcare ETF
IYH
$3.37B
| $46.8M | 0.01% |
871,055
+82,070
| +10% | +$4.51M |
|
1165
Boyd Gaming
BYD
$6.18B
| $46.8M | 0.01% |
941,288
+328,170
| +54% | +$19M |
|
1166
PUT
Johnson & Johnson
JNJ
$618B
| $46.8M | 0.01% |
263,800
-107,600
| -29% | -$19.2M |
|
1167
Ingersoll Rand
IR
$32.6B
| $46.8M | 0.01% |
1,111,857
+281,134
| +34% | +$12.8M |
|
1168
CALL
CrowdStrike
CRWD
$194B
| $46.8M | 0.01% |
1,110,000
+295,600
| +36% | +$13.4M |
|
|
SIVB
1169
DELISTED
SVB Financial Group
SIVB
| $46.7M | 0.01% |
118,291
-13,657
| -10% | -$6.43M |
|
1170
Glacier Bancorp
GBCI
$6.42B
| $46.6M | 0.01% |
981,896
-164,937
| -14% | -$7.77M |
|
1171
CALL
Booking.com
BKNG
$149B
| $46.5M | 0.01% |
665,000
+210,000
| +46% | +$17.9M |
|
1172
Lincoln National
LNC
$8.73B
| $46.5M | 0.01% |
994,493
-146,201
| -13% | -$8.34M |
|
1173
iShares MSCI Australia ETF
EWA
$1.39B
| $46.5M | 0.01% |
2,191,015
+104,317
| +5% | +$2.52M |
|
1174
Wendy's
WEN
$1.4B
| $46.5M | 0.01% |
2,460,803
+1,343,421
| +120% | +$25.5M |
|
1175
Howmet Aerospace
HWM
$113B
| $46.3M | 0.01% |
1,472,115
+172,461
| +13% | +$5.91M |
|
Similar funds
Goldman Sachs's Q2 2022 Portfolio in Review
As of Q2 2022, Goldman Sachs held 6,980 positions worth $400B, down 16% from $476B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q2 2022 filing shows 409 new, 2,565 increased, 2,533 reduced and 543 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M. The largest sale was Invesco QQQ Trust, an estimated $993M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q2 2022 buy was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.97B increase.
- Goldman Sachs's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $993M.
- Goldman Sachs fully exited Cerner Corp in Q2 2022, selling an estimated $863M.
- Goldman Sachs's ten largest holdings make up 18% of its $400B portfolio in Q2 2022.
- Goldman Sachs opened 409 new positions and closed 543 in Q2 2022.
- Goldman Sachs's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.